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Bahl & gaynor dividend etf share price

BGDV

PCQ

$31.01

+$0.19

(0.61%)

Provider: Bahl & Gaynor Inc. Category: Large Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

9.88K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.95%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.07 L

$31.92 H

$31.01

About bahl & gaynor dividend etf, etf

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months). more

Provider: Bahl & Gaynor Inc.Category: Large Blend

Returns

Time Frame	BGDV	S&P500
1-Week Return	1.91%	1.4%
1-Month Return	0.23%	1.17%
3-Month Return	-0.25%	3.14%
6-Month Return	11.74%	17.61%
1-Year Return	14.11%	15.37%
3-Year Return	24.67%	80.54%

Time Frame	BGDV	S&P500
1-Week Return	168.19%	106.46%
1-Month Return	2.83%	15.20%
3-Month Return	-1.01%	13.36%
6-Month Return	25.24%	38.95%
1-Year Return	14.11%	15.37%
3-Year Return	7.63%	21.77%

Largest holdings

Stock name	Ticker	Weight
Taiwan Semiconductor Manufacturing Co Ltd	TSM	5.95%
Broadcom Inc	AVGO	4.34%
Victory Capital Holdings Inc	VCTR	4.01%
Eli Lilly & Co	LLY	3.62%
AbbVie Inc	ABBV	3.24%
Motorola Solutions Inc	MSI	3.2%
Amphenol Corp	APH	3.13%
ENCOMPASS HEALTH CORP	EHC	3.03%
UnitedHealth Group Inc	UNH	2.78%
Meta Platforms Inc	META	2.76%
Microsoft Corp	MSFT	2.7%
Targa Resources Corp	TRGP	2.64%
NVIDIA Corp	NVDA	2.58%
Williams Cos Inc/The	WMB	2.56%
Cintas Corp	CTAS	2.56%
Reinsurance Group of America Inc	RGA	2.47%
Alphabet Inc	GOOGL	2.42%
JPMORGAN CHASE & CO.	JPM	2.33%
Western Digital Corp	WDC	2.31%
Snap-on Inc	SNA	2.22%
Parker-Hannifin Corp	PH	2.21%
Waste Management Inc	WM	2.15%
Hartford Insurance Group Inc/The	HIG	2.09%
Hubbell Inc	HUBB	2.08%
Analog Devices Inc	ADI	1.94%
Carrier Global Corp	CARR	1.91%
TJX Cos Inc/The	TJX	1.88%
NextEra Energy Inc	NEE	1.82%
FERRARI NV	RACE	1.82%
Travelers Cos Inc/The	TRV	1.69%
Cboe Global Markets Inc	CBOE	1.64%
Chevron Corp	CVX	1.62%
Mondelez International Inc	MDLZ	1.57%
CME Group Inc	CME	1.32%
Apollo Global Management Inc	APO	1.27%
GE AEROSPACE	GE	1.24%
Sempra	SRE	1.16%
CMS Energy Corp	CMS	1.15%
Home Depot Inc/The	HD	1.15%
Linde PLC	LIN	1.11%
KKR & Co Inc	KKR	1.1%
Reliance Inc	RS	1.08%
KLA CORP	KLAC	1.07%
Welltower Inc	WELL	1.06%
Accenture PLC	ACN	0.83%
Walmart Inc	WMT	0.68%
Evercore Inc	EVR	0.52%
Cash & Other	Cash...Other	0%
United States Treasury Bill 12/24/2026	United.States.Treasury.Bill.12.24.2026	0%

Sector breakdown

Sector	Weight
Information Technology	27.31%
Financials	18.35%
Industrials	14.49%
Health care	13.00%
Energy	6.88%
All Others	19.97%

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Faqs

What is Bahl & Gaynor Dividend ETF (BGDV) ETF share price today?

Bahl & Gaynor Dividend ETF (BGDV) share price today is $31.01.

Can Indians buy Bahl & Gaynor Dividend ETF shares?

Yes, Indians can buy shares of Bahl & Gaynor Dividend ETF (BGDV) on Vested. To buy BGDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Bahl & Gaynor Dividend ETF be purchased?

Yes, you can purchase fractional shares of Bahl & Gaynor Dividend ETF (BGDV) on Vested. You can start investing in Bahl & Gaynor Dividend ETF (BGDV) with a minimum investment of $1.

How to invest in Bahl & Gaynor Dividend ETF shares from India?

Click on Sign Up or Invest in BGDV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Bahl & Gaynor Dividend ETF shares

What is Bahl & Gaynor Dividend ETF's 52-week high and low ETF share price?

The 52-week high price of Bahl & Gaynor Dividend ETF (BGDV) is $31.92. The 52-week low price of Bahl & Gaynor Dividend ETF (BGDV) is $26.07.

What is Bahl & Gaynor Dividend ETF's ticker or symbol?

The stock symbol (or ticker) of Bahl & Gaynor Dividend ETF is BGDV.

Can I set up automatic investments (SIP) in Bahl & Gaynor Dividend ETF shares?

Yes, you can setup SIP in Bahl & Gaynor Dividend ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to BGDV tickr page and set up your recurring investment

What is the historical performance of Bahl & Gaynor Dividend ETF ETF?

Here is the historical performance of BGDV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Bahl & Gaynor Dividend ETF on Vested.